Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1980 | 06-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 297 | N/A |
| Marketable Securities | 1,440 | N/A |
| Receivables | 158,095 | N/A |
| Inventories | 270,054 | N/A |
| Other current assets | 5,157 | 0 |
| TOTAL | $435,043 | $N/A |
| Non-Current Assets | ||
| PPE Net | 207,300 | N/A |
| Investments And Advances | 8,100 | 0 |
| Other Non-Current Assets | 3,250 | 0 |
| TOTAL | $218,650 | $N/A |
| Total Assets | $653,693 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 48,322 | 0 |
| Accrued Expenses | 55,363 | N/A |
| TOTAL | $170,875 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 135,187 | N/A |
| TOTAL | $145,260 | $N/A |
| Total Liabilities | $316,135 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 7,378 | N/A |
| Retained earnings | 289,774 | N/A |
| Other shareholders' equity | -201 | 0 |
| TOTAL | $337,558 | $N/A |
| Total Liabilities And Equity | $653,693 | $0 |